Logo for "COMMUNITY FOUNDATION OF NORTHEAST IOWA"

COMMUNITY FOUNDATION OF NORTHEAST IOWA

COMMUNITY FOUNDATION OF NORTHEAST IOWA

Cedar Falls, IA, US
501(c)3
EIN
42-6060414
DAF Sponsor
Community Foundation
Logo for "COMMUNITY FOUNDATION OF NORTHEAST IOWA"

COMMUNITY FOUNDATION OF NORTHEAST IOWA

Cedar Falls, IA, US
501(c)3
EIN
42-6060414
DAF Sponsor
Community Foundation

Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)

$171,029,310

Investments
93%
Other Assets
5%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
<1%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)

$6,494,771

Custodial & Escrow Liabilities
80%
Other Liabilities
17%
Payables & Accruals
2%
Grants Payable
<1%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$498,870
$99,066
-80%
Receivables (Non-Related)
$1,116,468
$796,911
-29%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$22,860
$34,021
+49%
Investments
$152,127,599
$159,850,469
+5%
Property, Plant, & Equipment (net)
$1,649,754
$1,577,981
-4%
Other Assets
$7,982,883
$8,670,862
+9%
Total Assets
$163,398,434
$171,029,310
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$145,878
$149,586
+3%
Grants Payable
$1,106,612
$11,845
-99%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$4,916,176
$5,211,574
+6%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,082,330
$1,121,766
+4%
Total Liabilities
$7,250,996
$6,494,771
-10%
Net assets
2023
2024
Change
Restricted Net Assets
$126,780,267
$135,023,791
+7%
Unrestricted Net Assets
$29,367,171
$29,510,748
+0%
Net assets
2023
2024
Change
Net assets
+$156,147,438
+$164,534,539
+5%
Balance Sheet
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